• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AcomeA Breve Termine

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SAIFDFO:IM

14.73 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AcomeA Breve Termine (SAIFDFO)

Year To Date: +3.75% 3-Month: +0.57% 3-Year: +8.75% 52-Week Range: 13.80 - 14.83
1-Month: -0.51% 1-Year: +6.68% 5-Year: +5.30% Beta vs EG01: 0.46

Mutual Fund Chart for SAIFDFO

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  • SAIFDFO:IM 14.73
  • 1M
  • 1Y
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Fund Profile & Information for SAIFDFO

AcomeA Breve Termine is an open-end fund incorporated in Italy. The Fund aims to provide gradual growth of principal in the short to medium term, investing in government bonds and money-market instruments. The Fund can invest no more than 50% of its assets in corporate bonds and invests exclusively in euro-denominated assets. The Fund's maximum duration is three years.

Inception Date: 03-16-1992 Telephone: 39-02-9768-5001
Managers: -
Web Site: www.acomea.it

Fundamentals for SAIFDFO

NAV (on 2014-07-24) 14.73
Assets (M) (on 2014-07-11) 234.08
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for SAIFDFO

No dividends reported

Fees & Expenses for SAIFDFO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for SAIFDFO

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2 ¼ 04/22/17 38,320 39,932,964 17.060%
BTPS 2.55 10/22/16 32,440 33,857,447 14.464%
MONTE 7 ¼ 07/10/15 14,660 15,374,675 6.568%
PMIIM 4 01/22/16 13,700 14,093,875 6.021%
PGB 6.4 02/15/16 10,500 11,431,875 4.884%
VENBAN 4 01/20/17 11,000 11,206,250 4.787%
VENBAN 4 ¼ 01/18/16 10,300 10,531,750 4.499%
VEBBNK 3.035 02/21/18 9,895 9,796,050 4.185%
CCTS Float 03/01/17 9,450 9,467,010 4.044%
VICEN 6 ¾ 02/27/15 8,900 9,189,250 3.926%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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